(BARK) BARK - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US68622E1047
Stock: Subscription Boxes, Treats, Toys, Accessories, Travel
Total Rating 18
Risk 45
Buy Signal -0.20
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 67.2% |
| Relative Tail Risk | -20.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -74.13 |
| Character TTM | |
|---|---|
| Beta | 1.089 |
| Beta Downside | 0.782 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.50% |
| CAGR/Max DD | -0.24 |
Description: BARK BARK January 17, 2026
Original Bark Co. (NYSE:BARK) is a dog-focused consumer brand that sells a mix of subscription-box products (BarkBox, Super Chewer, BARK Bright) and a broader catalog of pet-care items-including food, treats, health supplements, accessories, and a niche “BARK Air” travel service-through both a Direct-to-Consumer (DTC) channel and a Commerce channel that leverages retail partners.
Key operating metrics as of FY 2023 show $212 million in total revenue, with the DTC segment contributing roughly 55 % and delivering a 4.2 % net subscription churn rate-well below the pet-industry average of ~7 %. The pet market remains a secular growth driver, with U.S. pet-care spending projected to reach $136 billion in 2025, supported by rising disposable income and the “human-pet” premiumization trend that favors higher-margin specialty products.
For analysts looking to deepen their valuation framework, a quick look at ValueRay’s proprietary cash-flow sensitivity model can surface hidden upside in BARK’s subscription elasticity under different discretionary-spending scenarios.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -32.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA -17.83 > 1.0 |
| NWC/Revenue: 14.99% < 20% (prev 18.13%; Δ -3.14% < -1%) |
| CFO/TA -0.17 > 3% & CFO -32.1m > Net Income -32.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (172.4m) vs 12m ago -1.79% < -2% |
| Gross Margin: 61.59% > 18% (prev 0.62%; Δ 6097 % > 0.5%) |
| Asset Turnover: 176.2% > 50% (prev 167.8%; Δ 8.43% > 0%) |
| Interest Coverage Ratio: -8.49 > 6 (EBITDA TTM -22.7m / Interest Expense TTM 2.55m) |
Altman Z'' -9.39
| A: 0.34 (Total Current Assets 137.9m - Total Current Liabilities 74.4m) / Total Assets 188.7m |
| B: -2.15 (Retained Earnings -406.2m / Total Assets 188.7m) |
| C: -0.09 (EBIT TTM -21.6m / Avg Total Assets 240.4m) |
| D: -3.78 (Book Value of Equity -406.2m / Total Liabilities 107.4m) |
| Altman-Z'' Score: -9.39 = D |
Beneish M -2.98
| DSRI: 1.23 (Receivables 12.1m/11.4m, Revenue 423.7m/490.3m) |
| GMI: 1.01 (GM 61.59% / 62.19%) |
| AQI: 0.92 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 0.86 (Revenue 423.7m / 490.3m) |
| TATA: -0.00 (NI -32.4m - CFO -32.1m) / TA 188.7m) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of BARK shares?
As of February 09, 2026, the stock is trading at USD 0.83 with a total of 781,781 shares traded.
Over the past week, the price has changed by -2.92%, over one month by +47.59%, over three months by +5.56% and over the past year by -57.88%.
Over the past week, the price has changed by -2.92%, over one month by +47.59%, over three months by +5.56% and over the past year by -57.88%.
Is BARK a buy, sell or hold?
BARK has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy BARK.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BARK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2 | 141% |
| Analysts Target Price | 2 | 141% |
| ValueRay Target Price | 0.7 | -21.7% |
BARK Fundamental Data Overview February 08, 2026
P/S = 0.3402
P/B = 1.774
Revenue TTM = 423.7m USD
EBIT TTM = -21.6m USD
EBITDA TTM = -22.7m USD
Long Term Debt = 42.6m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 5.38m USD (from shortTermDebt, last quarter)
Debt = 38.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.6m USD (from netDebt column, last quarter)
Enterprise Value = 160.7m USD (144.1m + Debt 38.3m - CCE 21.7m)
Interest Coverage Ratio = -8.49 (Ebit TTM -21.6m / Interest Expense TTM 2.55m)
EV/FCF = -4.40x (Enterprise Value 160.7m / FCF TTM -36.5m)
FCF Yield = -22.70% (FCF TTM -36.5m / Enterprise Value 160.7m)
FCF Margin = -8.61% (FCF TTM -36.5m / Revenue TTM 423.7m)
Net Margin = -7.65% (Net Income TTM -32.4m / Revenue TTM 423.7m)
Gross Margin = 61.59% ((Revenue TTM 423.7m - Cost of Revenue TTM 162.7m) / Revenue TTM)
Gross Margin QoQ = 62.53% (prev 57.92%)
Tobins Q-Ratio = 0.85 (Enterprise Value 160.7m / Total Assets 188.7m)
Interest Expense / Debt = 1.08% (Interest Expense 415.0k / Debt 38.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -17.1m (EBIT -21.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.85 (Total Current Assets 137.9m / Total Current Liabilities 74.4m)
Debt / Equity = 0.47 (Debt 38.3m / totalStockholderEquity, last quarter 81.2m)
Debt / EBITDA = -0.73 (negative EBITDA) (Net Debt 16.6m / EBITDA -22.7m)
Debt / FCF = -0.46 (negative FCF - burning cash) (Net Debt 16.6m / FCF TTM -36.5m)
Total Stockholder Equity = 90.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.48% (Net Income -32.4m / Total Assets 188.7m)
RoE = -35.90% (Net Income TTM -32.4m / Total Stockholder Equity 90.3m)
RoCE = -16.28% (EBIT -21.6m / Capital Employed (Equity 90.3m + L.T.Debt 42.6m))
RoIC = -12.57% (negative operating profit) (NOPAT -17.1m / Invested Capital 136.0m)
WACC = 8.02% (E(144.1m)/V(182.4m) * Re(9.93%) + D(38.3m)/V(182.4m) * Rd(1.08%) * (1-Tc(0.21)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.85%
Fair Price DCF = unknown (Cash Flow -36.5m)
EPS Correlation: 71.52 | EPS CAGR: 169.2% | SUE: 0.38 | # QB: 0
Revenue Correlation: -82.95 | Revenue CAGR: -6.92% | SUE: -0.84 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.01 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2027-03-31): EPS=-0.09 | Chg30d=-0.005 | Revisions Net=-2 | Growth EPS=+30.8% | Growth Revenue=+3.8%
P/B = 1.774
Revenue TTM = 423.7m USD
EBIT TTM = -21.6m USD
EBITDA TTM = -22.7m USD
Long Term Debt = 42.6m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 5.38m USD (from shortTermDebt, last quarter)
Debt = 38.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.6m USD (from netDebt column, last quarter)
Enterprise Value = 160.7m USD (144.1m + Debt 38.3m - CCE 21.7m)
Interest Coverage Ratio = -8.49 (Ebit TTM -21.6m / Interest Expense TTM 2.55m)
EV/FCF = -4.40x (Enterprise Value 160.7m / FCF TTM -36.5m)
FCF Yield = -22.70% (FCF TTM -36.5m / Enterprise Value 160.7m)
FCF Margin = -8.61% (FCF TTM -36.5m / Revenue TTM 423.7m)
Net Margin = -7.65% (Net Income TTM -32.4m / Revenue TTM 423.7m)
Gross Margin = 61.59% ((Revenue TTM 423.7m - Cost of Revenue TTM 162.7m) / Revenue TTM)
Gross Margin QoQ = 62.53% (prev 57.92%)
Tobins Q-Ratio = 0.85 (Enterprise Value 160.7m / Total Assets 188.7m)
Interest Expense / Debt = 1.08% (Interest Expense 415.0k / Debt 38.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -17.1m (EBIT -21.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.85 (Total Current Assets 137.9m / Total Current Liabilities 74.4m)
Debt / Equity = 0.47 (Debt 38.3m / totalStockholderEquity, last quarter 81.2m)
Debt / EBITDA = -0.73 (negative EBITDA) (Net Debt 16.6m / EBITDA -22.7m)
Debt / FCF = -0.46 (negative FCF - burning cash) (Net Debt 16.6m / FCF TTM -36.5m)
Total Stockholder Equity = 90.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.48% (Net Income -32.4m / Total Assets 188.7m)
RoE = -35.90% (Net Income TTM -32.4m / Total Stockholder Equity 90.3m)
RoCE = -16.28% (EBIT -21.6m / Capital Employed (Equity 90.3m + L.T.Debt 42.6m))
RoIC = -12.57% (negative operating profit) (NOPAT -17.1m / Invested Capital 136.0m)
WACC = 8.02% (E(144.1m)/V(182.4m) * Re(9.93%) + D(38.3m)/V(182.4m) * Rd(1.08%) * (1-Tc(0.21)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.85%
Fair Price DCF = unknown (Cash Flow -36.5m)
EPS Correlation: 71.52 | EPS CAGR: 169.2% | SUE: 0.38 | # QB: 0
Revenue Correlation: -82.95 | Revenue CAGR: -6.92% | SUE: -0.84 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.01 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2027-03-31): EPS=-0.09 | Chg30d=-0.005 | Revisions Net=-2 | Growth EPS=+30.8% | Growth Revenue=+3.8%